| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0 | 45.164 | ||||||
| 31/03/2026 | 0 | 45.855 | 1,674,000 | 0.178 | 1,578,000 | 0.176 | ||
| 30/03/2026 | 0 | 46.268 | 614,000 | 0.181 | 212,000 | 0.181 | ||
| 27/03/2026 | 0 | 45.338 | 71,614,000 | 0.169 | 72,010,000 | 0.169 | ||
| 26/03/2026 | 0 | 45.501 | 454,000 | 0.169 | 544,000 | 0.165 | ||
| 25/03/2026 | 0 | 45.229 | 3,328,000 | 0.180 | 2,996,000 | 0.180 | ||
| 24/03/2026 | 0 | 45.601 | 44,556,000 | 0.182 | 45,356,000 | 0.182 | ||
| 23/03/2026 | 0 | 46.567 | 1,858,000 | 0.193 | 1,862,000 | 0.192 | ||
| 20/03/2026 | 0 | 43.990 | 5,508,000 | 0.144 | 4,476,000 | 0.144 | ||
| 19/03/2026 | 0 | 45.374 | 1,914,000 | 0.100 | 1,920,000 | 0.100 | ||
| 18/03/2026 | 0 | 44.136 | 3,358,000 | 0.120 | 3,278,000 | 0.119 | ||
| 17/03/2026 | 0 | 44.488 | 2,928,000 | 0.108 | 2,580,000 | 0.107 | ||
| 16/03/2026 | 0 | 44.549 | 52,804,000 | 0.139 | 54,086,000 | 0.139 | ||
| 13/03/2026 | 0 | 43.542 | 1,542,000 | 0.150 | 1,530,000 | 0.153 | ||
| 12/03/2026 | 0 | 43.068 | 570,000 | 0.155 | 782,000 | 0.158 | ||
| 11/03/2026 | 0 | 43.802 | 1,688,000 | 0.150 | 1,688,000 | 0.150 | ||
| 10/03/2026 | 0 | 43.682 | 1,734,000 | 0.147 | 1,724,000 | 0.138 | ||
| 09/03/2026 | 0 | 44.191 | 938,000 | 0.159 | 854,000 | 0.164 | ||
| 06/03/2026 | 0 | 42.867 | 24,522,000 | 0.159 | 24,476,000 | 0.160 | ||
| 05/03/2026 | 0 | 41.966 | 83,200,000 | 0.166 | 83,248,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |